DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
1-Year Return
10.63%
This Quarter Return
-0.66%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$3.17B
AUM Growth
-$23.9M
(-0.75%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
245
New
16
Increased
106
Reduced
99
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.02M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.66M |
| 3 |
Palantir
PLTR
|
$4.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.87M |
| 5 |
NVIDIA
NVDA
|
$3.77M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.02M |
| 3 |
Apple
AAPL
|
$6.25M |
| 4 |
JPMorgan Chase
JPM
|
$2.17M |
| 5 |
Visa
V
|
$1.81M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 8.38% |
| 4 | Consumer Staples | 5.73% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Iron Mountain
IRM
$27.2B
| $314K | 0.01% |
3,646
| – | – |
|
202
Intel
INTC
$107B
| $302K | 0.01% |
13,279
-1,753
| -12% | -$39.8K |
|
203
Eversource Energy
ES
$23.6B
| $300K | 0.01% |
4,836
-164
| -3% | -$10.2K |
|
204
Texas Instruments
TXN
$171B
| $297K | 0.01% |
1,655
+1
| +0.1% | +$180 |
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $290K | 0.01% |
+6,417
| New | +$290K |
|
206
TSMC
TSM
$1.26T
| $285K | 0.01% |
1,719
+60
| +4% | +$9.96K |
|
207
T-Mobile US
TMUS
$284B
| $284K | 0.01% |
1,064
-88
| -8% | -$23.5K |
|
208
Adobe
ADBE
$148B
| $283K | 0.01% |
738
-498
| -40% | -$191K |
|
209
UnitedHealth
UNH
$286B
| $281K | 0.01% |
537
-31
| -5% | -$16.2K |
|
210
Nice
NICE
$8.67B
| $275K | 0.01% |
1,781
| – | – |
|
211
ASP Isotopes
ASPI
$755M
| $267K | 0.01% |
+56,964
| New | +$267K |
|
212
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $265K | 0.01% |
1,037
-55
| -5% | -$14.1K |
|
213
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $253K | 0.01% |
2,547
| – | – |
|
214
Marsh & McLennan
MMC
$100B
| $252K | 0.01% |
1,033
-249
| -19% | -$60.8K |
|
215
Cummins
CMI
$55.1B
| $252K | 0.01% |
803
+102
| +15% | +$32K |
|
216
Equity Lifestyle Properties
ELS
$12B
| $249K | 0.01% |
3,731
+27
| +0.7% | +$1.8K |
|
217
iShares TIPS Bond ETF
TIP
$13.6B
| $249K | 0.01% |
2,238
-1,080
| -33% | -$120K |
|
218
SPDR ICE Preferred Securities ETF
PSK
$825M
| $247K | 0.01% |
7,621
-364
| -5% | -$11.8K |
|
219
ePlus
PLUS
$1.89B
| $244K | 0.01% |
4,000
| – | – |
|
220
Old Republic International
ORI
$10.1B
| $242K | 0.01% |
6,176
-34
| -0.5% | -$1.33K |
|
221
Lam Research
LRCX
$130B
| $241K | 0.01% |
3,320
| – | – |
|
222
iShares Morningstar Value ETF
ILCV
$1.09B
| $241K | 0.01% |
2,955
| – | – |
|
223
Weave Communications
WEAV
$597M
| $237K | 0.01% |
21,410
-4,576
| -18% | -$50.7K |
|
224
iShares Morningstar Growth ETF
ILCG
$2.93B
| $237K | 0.01% |
2,931
| – | – |
|
225
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $237K | 0.01% |
+6,555
| New | +$237K |
|